Last Price | 12.94 ▼2.04% Wed, May 18th 2022 |
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NAV | 14.06 ▼0.52% Tue, May 24th 2022 |
Discount | -7.97% |
Day Range | 12.93 - 13.20 |
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Daily Value | 6745k today / 7997k avg = 84% |
Distribution Rate | 5.94% |
Net Ast. | |
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Active Expense | 0.61% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.3σ | -1.8σ | -1.6σ | -2.2σ |
-2.0σ | $13.11 | $12.91 | $12.76 | $13.01 |
-1.5σ | $13.18 | $13.02 | $12.96 | $13.21 |
-1.0σ | $13.24 | $13.13 | $13.17 | $13.41 |
-0.5σ | $13.31 | $13.24 | $13.37 | $13.62 |
0.0σ | $13.37 | $13.36 | $13.57 | $13.82 |
0.5σ | $13.44 | $13.47 | $13.78 | $14.02 |
1.0σ | $13.50 | $13.58 | $13.98 | $14.22 |
1.5σ | $13.57 | $13.69 | $14.19 | $14.42 |
2.0σ | $13.63 | $13.81 | $14.39 | $14.62 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY